AAEON Technology Inc (6579) — Defensive Interval Ratio

Latest as of December 2025: 374 days

AAEON Technology Inc (6579) has a Defensive Interval Ratio of 374 days as of December 2025. Defensive assets of NT$2.53 Billion (cash NT$-, short-term investments NT$1.20 Billion, receivables NT$1.33 Billion) cover 374 days of daily cash needs of NT$6.77 Million/day. Check tangible net worth ratio of AAEON Technology Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

374 days
Days of operational coverage

Defensive Assets

NT$2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.77 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.47 Billion
TWD

AAEON Technology Inc Defensive Interval Ratio (2006–2025)

This chart shows how AAEON Technology Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 374 days, meaning defensive assets of NT$2.53 Billion can fund 374 days of operations without new revenue. Also explore AAEON Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AAEON Technology Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for AAEON Technology Inc from 2006 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of AAEON Technology Inc.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 374 days NT$2.53 Billion NT$6.77 Million/day NT$- NT$1.20 Billion ▲ +15 days
2024 358 days NT$1.62 Billion NT$4.52 Million/day NT$- NT$715.57 Million ▲ +50 days
2023 309 days NT$1.44 Billion NT$4.65 Million/day NT$- NT$485.62 Million ▼ -22 days
2022 330 days NT$1.50 Billion NT$4.55 Million/day NT$- NT$307.68 Million ▼ -76 days
2021 407 days NT$1.69 Billion NT$4.16 Million/day NT$- NT$425.31 Million ▲ +19 days
2020 388 days NT$1.16 Billion NT$2.98 Million/day NT$- NT$456.96 Million ▲ +5 days
2019 383 days NT$1.30 Billion NT$3.38 Million/day NT$- NT$508.17 Million ▼ -148 days
2018 531 days NT$1.88 Billion NT$3.55 Million/day NT$- NT$1.02 Billion ▲ +99 days
2017 432 days NT$1.22 Billion NT$2.82 Million/day NT$- NT$468.87 Million ▲ +142 days
2016 290 days NT$1.04 Billion NT$3.60 Million/day NT$- NT$199.52 Million ▼ -114 days
2015 404 days NT$941.03 Million NT$2.33 Million/day NT$- NT$169.56 Million ▼ -98 days
2014 502 days NT$1.02 Billion NT$2.03 Million/day NT$- NT$416.70 Million ▼ -52 days
2013 553 days NT$946.82 Million NT$1.71 Million/day NT$- NT$369.23 Million ▲ +188 days
2010 366 days NT$474.56 Million NT$1.30 Million/day NT$- NT$50.82 Million ▲ +288 days
2009 78 days NT$72.98 Million NT$939.69K/day NT$- NT$- ▼ -229 days
2008 307 days NT$240.79 Million NT$784.21K/day NT$- NT$- ▲ +35 days
2007 272 days NT$262.62 Million NT$964.78K/day NT$- NT$- ▲ +28 days
2006 244 days NT$248.61 Million NT$1.02 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)